SUMMER ROAD LLC

Q3 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$135,172
Net value change ($000)
-25,842 (-16.0%)
New positions
5
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDXJ 490 NEW
QXO 83 NEW
FOUR 27 NEW
ASTS 24 NEW
DIS 17 9.6%
DBC 15 20.5%
AYASF 11 NEW
GLD 4 3.3%
IAG 3 15.8%
AMLP 1 1.3%
Top Reduces (Value $000, Stocks/ETFs)
OCUL -24,292 -20.3%
IMKTA -1,630 -4.2%
GDX -202 -100.0%
LINE -187 -21.2%
GOOG -99 -100.0%
GRBK -49 -17.3%
CTRE -14 -9.3%
VMC -12 -16.9%
GOOGL -10 -3.8%
AMZN -10 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type